Accuray Inc (NASDAQ:ARAY)

2.07
BATS BZX Real-Time Price
As of 10:24am ET
 -0.01 / -0.48%
Today’s Change
1.70
Today|||52-Week Range
5.93
-56.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-40.2M-25.5M-29.6M-23.9M
 
 
 
 
 
Depreciation19.5M18.3M18.0M9.7M
 
 
 
 
 
Total Other Cash Flow25.2M25.2M23.9M22.4M
 
 
 
 
 
Funds From Operations5.2M17.6M12.1M8.3M
 
 
 
 
 
Funds From/For Other Operating Expenses19.6M-13.3M12.5M-10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.4M30.9M-380.0K18.3M
 
 
 
 
 
 
InvestingIncrease In Investments-107.2M-64.4M-15.0M-5.9M
 
 
 
 
 
Decrease In Investments121.3M80.7M38.2M30.3M
 
 
 
 
 
Capital Expenditures-10.4M-8.1M-5.0M-6.3M
 
 
 
 
 
Net Cash Flow Investing3.7M8.3M17.8M17.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.0064.6M48.3M66.1M
 
 
 
 
Long Term Debt Reduction0.00-66.4M-105.2M-97.7M
 
 
 
 
Net Proceeds Stock Sale6.6M3.8M3.8M4.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing660.0K2.8M1.4M293.0K
 
 
 
 
 
Net Cash Flow - Financing5.9M-757.0K-54.5M-27.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M-823.0K197.0K-346.0K
 
 
 
 
 
 
Net Change In Cash-4.8M38.4M-37.1M8.6M